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Nicholas Global Equity and Income ETF GIAX

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Price alert · GIAX

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13.77 USD -0.15 (-1.08%)

At closeNov 10, 2026, 4:00 PM EST

13.77 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

13.66 Day range 13.91
13.22 52-week range 18.78
YTD
-16.29%
1 year
-21.36%

Nicholas Global Equity and Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.03%
Assets under management
$97.66M
NAV
13.33
Holdings
46
Inception
2024-07-29
Top 10 weight
49.99%

Top holdings

  1. VOO Vanguard S&P 500 ETF 6.86%
  2. VB Vanguard Morningstar Small-Cap ETF 5.89%
  3. VEA VANGUARD FTSE DEVELOPED ETF 5.75%
  4. META Meta Platforms Inc 5.62%
  5. JPM JPMORGAN CHASE & CO. 5.40%
  6. FRDM Freedom 100 Emerging Markets ETF 4.38%
  7. AMZN Amazon.com Inc 4.37%
  8. GOOGL Alphabet Inc 3.96%
  9. NVDA NVIDIA Corp 3.89%
  10. MSFT Microsoft Corp 3.88%
  11. ONON On Holding AG 3.82%
  12. PLTR Palantir Technologies Inc 3.82%
  13. VOT Vanguard Morningstar Mid-Cap Growth ETF 3.35%
  14. MU Micron Technology Inc 3.31%
  15. TSLA Tesla Inc 3.25%
  16. NBIS Nebius Group NV 2.92%
  17. V Visa Inc 2.77%
  18. PGY Pagaya Technologies Ltd 2.76%
  19. AVGO Broadcom Inc 2.50%
  20. EPOL iShares MSCI Poland ETF 2.33%
  21. NOW ServiceNow Inc 2.21%
  22. ILF iShares Latin America 40 ETF 2.20%
  23. SPCX Space Exploration Technologies Corp 2.00%
  24. ORCL Oracle Corp 1.98%
  25. INVESCO PUT OPT 11/26 655 1.83%

Sector weights

  • Technology 37.00%
  • Financial Services 14.87%
  • Consumer Cyclical 14.72%
  • Communication Services 14.17%
  • Industrials 9.38%
  • Healthcare 2.60%
  • Basic Materials 2.14%
  • Energy 1.92%
  • Consumer Defensive 1.34%
  • Real Estate 0.95%
  • Utilities 0.91%

Country weights

  • United States 82.41%
  • Taiwan 3.11%
  • Poland 2.67%
  • Japan 1.72%
  • South Korea 1.54%
  • Brazil 1.38%
  • United Kingdom 0.79%
  • Canada 0.78%
  • Chile 0.77%
  • Mexico 0.71%
  • Switzerland 0.49%
  • Australia 0.44%

Updated 2026-11-09